The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 640 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 34 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 83 | 1,275 | SH | OTR | 1,2,3,5 | 0 | 1,275 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 7,311 | 112,203 | SH | SOLE | 112,203 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 19 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 239 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 2 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 24 | 192 | SH | SOLE | 192 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AGRIUM INC COM | Stock | 008916108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 24 | 400 | SH | OTR | 5 | 0 | 400 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 9,583 | 160,513 | SH | SOLE | 160,513 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 21 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ALERE INC COM | Stock | 01449J105 | 20 | 500 | SH | OTR | 5 | 0 | 500 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 96 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 80 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 33 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 27 | 113 | SH | OTR | 3,5 | 0 | 113 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 6,106 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | Stock | 01881G106 | 1,135 | 49,675 | SH | SOLE | 49,675 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 63 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4 | 5 | SH | OTR | 3 | 0 | 5 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,213 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 944 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,074 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 47 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AMBIENT CORP COM NEW | Stock | 02318N201 | 0 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 71 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 85 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 0 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 3,307 | 52,965 | SH | SOLE | 52,965 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 4 | 169 | SH | SOLE | 169 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 163 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 5,619 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 3,180 | 51,291 | SH | SOLE | 51,291 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 6 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 19 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 43 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0408V102 | 27 | 226 | SH | SOLE | 226 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 62 | 434 | SH | OTR | 1,2,5 | 0 | 434 | 0 | |
APPLE INC COM | Stock | 037833100 | 11,094 | 77,227 | SH | SOLE | 77,227 | 0 | 0 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 48 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 18 | 500 | SH | OTR | 5 | 0 | 500 | 0 | |
ARAMARK COM | Stock | 03852U106 | 2,768 | 75,085 | SH | SOLE | 75,085 | 0 | 0 | ||
ARCONIC INC COM | Stock | 03965L100 | 62 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ARES CAP CORP COM | CEF | 04010L103 | 7 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
ARES CAP CORP COM | CEF | 04010L103 | 28 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,146 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 421 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 36 | 50 | SH | OTR | 5 | 0 | 50 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 8,990 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 9 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
B/E AEROSPACE INC COM | Stock | 073302101 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 193 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
BAKER HUGHES INC COM | Stock | 057224107 | 10 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 2 | 348 | SH | SOLE | 348 | 0 | 0 | ||
BANK AMER CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 30 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 47 | 1,988 | SH | OTR | 1,2,3,4 | 0 | 1,988 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 11,763 | 498,649 | SH | SOLE | 498,648 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BANK N S HALIFAX COM | Stock | 064149107 | 178 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 51 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
BARCLAYS BANK PLC ADR PFD SR 5 | ADR | 06739H362 | 272 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BARD C R INC COM | Stock | 067383109 | 124 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 3 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 25 | 481 | SH | SOLE | 481 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 3 | 75 | SH | OTR | 2 | 0 | 75 | 0 | |
BED BATH & BEYOND INC COM | Stock | 075896100 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 750 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 19 | 115 | SH | OTR | 2 | 0 | 115 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,282 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BIG LOTS INC COM | Stock | 089302103 | 49 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
BIG LOTS INC COM | Stock | 089302103 | 10,399 | 213,618 | SH | SOLE | 213,618 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 1,422 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR COM | CEF | 092508100 | 20 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 28 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR COM | CEF | 09249H104 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY TR COM | CEF | 092479104 | 17 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 22 | 745 | SH | SOLE | 745 | 0 | 0 | ||
BLDRS EMERGING MARKETS 50 ADR INDEX FUND | ETF | 09348R300 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 3,707 | 159,449 | SH | SOLE | 159,449 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 58 | 330 | SH | SOLE | 330 | 0 | 0 | ||
BOFI HLDG INC COM | Stock | 05566U108 | 1 | 50 | SH | OTR | 3 | 0 | 50 | 0 | |
BOFI HLDG INC COM | Stock | 05566U108 | 173 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 77 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 29 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 437 | 27,917 | SH | SOLE | 27,917 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 123 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CA INC COM | Stock | 12673P105 | 58 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 46 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 306 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 17 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 11 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 2,065 | 27,927 | SH | SOLE | 27,927 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 143 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 9 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 63 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 4 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CBS CORP NEW CL B | Stock | 124857202 | 15 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 85 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CENTRAL FD CDA LTD CL A | CEF | 153501101 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 1 | 50 | SH | OTR | 3 | 0 | 50 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 91 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 140 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 11 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 627 | 5,837 | SH | SOLE | 5,836 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 134 | 981 | SH | SOLE | 981 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 2 | 37 | SH | OTR | 3 | 0 | 37 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 5,797 | 116,233 | SH | SOLE | 116,233 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 8 | 250 | SH | OTR | 4 | 0 | 250 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 5,145 | 152,214 | SH | SOLE | 152,214 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1 | 25 | SH | OTR | 3 | 0 | 25 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 587 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 224 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COASTWAY BANCORP INC COM | Stock | 190632109 | 44 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 6 | 137 | SH | OTR | 2 | 0 | 137 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 120 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 43 | 720 | SH | SOLE | 720 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 7 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,859 | 39,057 | SH | SOLE | 39,057 | 0 | 0 | ||
COLONY STARWOOD HOMES COM | REIT | 19625X102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2 | 50 | SH | OTR | 3 | 0 | 50 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 13,934 | 370,681 | SH | SOLE | 370,681 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 60 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | Stock | 205363104 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 206812109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | Stock | 207797101 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 96 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 194 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 250 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 203 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 17 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
COPART INC COM | Stock | 217204106 | 232 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 86 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 319 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CRH MEDICAL CORP COM | Stock | 12626F105 | 41 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CSRA INC COM | Stock | 12650T104 | 30 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CST BRANDS INC COM | Stock | 12646R105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 30 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CULP INC COM | Stock | 230215105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 2 | 12 | SH | OTR | 3 | 0 | 12 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 19 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 427 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5 | 63 | SH | OTR | 3 | 0 | 63 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 8,403 | 107,047 | SH | SOLE | 107,047 | 0 | 0 | ||
CYRUSONE INC COM | REIT | 23283R100 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 17 | 200 | SH | OTR | 5 | 0 | 200 | 0 | |
DANAHER CORP DEL COM | Stock | 235851102 | 6,660 | 77,868 | SH | SOLE | 77,868 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 153 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DENBURY RES INC COM NEW | Stock | 247916208 | 261 | 101,325 | SH | OTR | 1,2,3,4,5 | 0 | 101,325 | 0 | |
DENBURY RES INC COM NEW | Stock | 247916208 | 1,823 | 706,777 | SH | SOLE | 706,777 | 0 | 0 | ||
DEUTSCHE GLOBAL HIGH INCOME FD COM | CEF | 25158V108 | 2 | 265 | SH | OTR | 5 | 0 | 265 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2,984 | 71,514 | SH | SOLE | 71,514 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 8 | 77 | SH | OTR | 2 | 0 | 76 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,744 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
DIXIE GROUP INC CL A | Stock | 255519100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | Stock | 257454108 | 47 | 1,462 | SH | OTR | 3,4 | 0 | 1,462 | 0 | |
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | Stock | 257454108 | 6,788 | 212,444 | SH | SOLE | 212,444 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 35 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 441 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 174 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 119 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 306 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
DYNEGY INC NEW DEL COM | Stock | 26817R108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DYNEGY INC NEW DEL WT EXP 100217 | Stock | 26817R116 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,096 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 117 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUST SH BEN INT | CEF | 27826U108 | 10 | 767 | SH | SOLE | 767 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 53 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 16 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 1,955 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 239 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 104 | 1,110 | SH | OTR | 3,4,5 | 0 | 1,110 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 9,198 | 97,778 | SH | SOLE | 97,778 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC COM | Stock | 286082102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 224 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P COM | Stock | 29250R106 | 554 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 16 | 393 | SH | SOLE | 393 | 0 | 0 | ||
ENCANA CORP COM | Stock | 292505104 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 24 | 350 | SH | OTR | 1,2,5 | 0 | 350 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,753 | 39,386 | SH | SOLE | 39,386 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 81 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 456 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 718 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 40 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 3,129 | 40,689 | SH | SOLE | 40,689 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 162 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 3 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 49 | 745 | SH | SOLE | 745 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 9,380 | 114,379 | SH | SOLE | 114,379 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 354 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 20 | 519 | SH | SOLE | 519 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 17 | 214 | SH | SOLE | 214 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2 | 98 | SH | OTR | 1 | 0 | 98 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,135 | 47,827 | SH | SOLE | 47,827 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 62 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 35 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 1,961 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 110 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 22 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 1 | 480 | SH | SOLE | 480 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 10 | 53 | SH | OTR | 2 | 0 | 53 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 350 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 78 | 2,611 | SH | OTR | 1,2,4 | 0 | 2,611 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 7,726 | 259,275 | SH | SOLE | 259,274 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 125 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,208 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 38 | 893 | SH | SOLE | 893 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 27 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA COM | Stock | 38119T104 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GOLDFIELD CORP COM | Stock | 381370105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,273 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GRAHAM HLDGS CO COM | Stock | 384637104 | 89 | 149 | SH | SOLE | 149 | 0 | 0 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 75 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
HALYARD HEALTH INC COM | Stock | 40650V100 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 16 | 770 | SH | SOLE | 770 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 185 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 5 | 91 | SH | OTR | 2 | 0 | 90 | 0 | |
HASBRO INC COM | Stock | 418056107 | 5,528 | 55,378 | SH | SOLE | 55,378 | 0 | 0 | ||
HC2 HLDGS INC COM | Stock | 404139107 | 62 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 520 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 40 | 431 | SH | SOLE | 431 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 4 | 163 | SH | SOLE | 163 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 39 | 924 | SH | SOLE | 924 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 11,432 | 77,862 | SH | SOLE | 77,862 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 131 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 3 | 163 | SH | SOLE | 163 | 0 | 0 | ||
HSBC HLDGS PLC ADR A 1/40PF A | ADR | 404280604 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 268 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 10,878 | 812,379 | SH | SOLE | 812,378 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 11 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 8,282 | 127,408 | SH | SOLE | 127,408 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 349 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 33 | 400 | SH | OTR | 5 | 0 | 400 | 0 | |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 3,463 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 5 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
INTEL CORP COM | Stock | 458140100 | 915 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 9 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,131 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 192 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 3 | 233 | SH | SOLE | 233 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 109 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 11 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 14 | 137 | SH | OTR | 3 | 0 | 137 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 22,657 | 215,313 | SH | SOLE | 215,313 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 241 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 7 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 559 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 2,827 | 70,949 | SH | SOLE | 70,949 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 1,159 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 5 | 58 | SH | OTR | 3 | 0 | 58 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 17 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 19 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 5 | 45 | SH | OTR | 3 | 0 | 45 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 220 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3 | 45 | SH | OTR | 3 | 0 | 45 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 15,242 | 244,698 | SH | SOLE | 244,697 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,101 | 53,327 | SH | SOLE | 53,327 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 261 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 254 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 176 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 8 | 70 | SH | OTR | 3 | 0 | 70 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 4,746 | 43,562 | SH | SOLE | 43,562 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 59 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 74 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 57 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 20 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 66 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 205 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 155 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 227 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 51 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 947 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 250 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 377 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 93 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 22 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 1,445 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 11 | 87 | SH | OTR | 2,3 | 0 | 87 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,065 | 40,669 | SH | SOLE | 40,668 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 12,217 | 139,078 | SH | SOLE | 139,078 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 35 | 800 | SH | OTR | 5 | 0 | 800 | 0 | |
KARYOPHARM THERAPEUTICS INC COM | Stock | 48576U106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO COM | CEF | 48660Q102 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KEMPER CORP DEL COM | Stock | 488401100 | 718 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 2,225 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 107 | 4,899 | SH | OTR | 1,4,5 | 0 | 4,899 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 33,837 | 1,556,459 | SH | SOLE | 1,556,458 | 0 | 0 | ||
KINDER MORGAN INC DEL WT EXP 052517 | Stock | 49456B119 | 1 | 320,400 | SH | SOLE | 320,400 | 0 | 0 | ||
KLX INC COM | Stock | 482539103 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 57 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1 | 16 | SH | OTR | 0 | 16 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 334 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 217 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
LENDINGCLUB CORP COM | Stock | 52603A109 | 69 | 12,500 | SH | OTR | 1,4 | 0 | 12,500 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 343 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 8 | 265 | SH | SOLE | 265 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 31 | 115 | SH | SOLE | 115 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 115 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 5 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,689 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 2,072 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 31 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | Stock | 573331105 | 62 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 121 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 6 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 87 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 149 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
MELCO CROWN ENTMT LTD ADR | ADR | 585464100 | 11 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | Stock | M51363113 | 10 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
MELLANOX TECHNOLOGIES LTD SHS | Stock | M51363113 | 2,011 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 211 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 539 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 99 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 2 | 5 | SH | OTR | 3 | 0 | 5 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 13,077 | 27,306 | SH | SOLE | 27,306 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,806 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 221 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
MIDDLESEX WATER CO COM | Stock | 596680108 | 148 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 2 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 6,528 | 151,536 | SH | SOLE | 151,536 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 937 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 216 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 5 | 75 | SH | OTR | 2 | 0 | 75 | 0 | |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 16 | 329 | SH | SOLE | 329 | 0 | 0 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 18 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3 | 25 | SH | OTR | 3 | 0 | 25 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,306 | 33,542 | SH | SOLE | 33,542 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 25 | 600 | SH | OTR | 5 | 0 | 600 | 0 | |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 2,210 | 53,488 | SH | SOLE | 53,488 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Stock | G65431101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 30 | 860 | SH | SOLE | 860 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 37 | 155 | SH | SOLE | 155 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 88 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 10 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUTRI SYS INC NEW COM | Stock | 67069D108 | 111 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 196 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 77 | 740 | SH | SOLE | 740 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT CL A | Stock | 674001201 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 32 | 500 | SH | OTR | 4,5 | 0 | 500 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 7,421 | 117,124 | SH | SOLE | 117,124 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 49 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | Stock | 68268N103 | 108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OPHTHOTECH CORP COM | Stock | 683745103 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 8,212 | 184,086 | SH | SOLE | 184,086 | 0 | 0 | ||
ORBITAL ATK INC COM | Stock | 68557N103 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 134 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 51 | 455 | SH | OTR | 3,4,5 | 0 | 455 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 354 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 265 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 94 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 7,034 | 62,885 | SH | SOLE | 62,885 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 4 | 107 | SH | OTR | 2 | 0 | 106 | 0 | |
PFIZER INC COM | Stock | 717081103 | 6,665 | 194,824 | SH | SOLE | 194,823 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,477 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 109 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
PICO HLDGS INC COM NEW | Stock | 693366205 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 7 | 500 | SH | OTR | 5 | 0 | 500 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 2,128 | 67,320 | SH | SOLE | 67,320 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 27 | 862 | SH | OTR | 5 | 0 | 862 | 0 | |
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 596 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 19 | 158 | SH | SOLE | 158 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FUND | ETF | 73935S105 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRED PORTFOLIO | ETF | 73935X229 | 417 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 254 | 1,915 | SH | OTR | 1 | 0 | 1,915 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 1,729 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 970 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 106 | 891 | SH | SOLE | 891 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 7 | 75 | SH | OTR | 2 | 0 | 75 | 0 | |
PRICESMART INC COM | Stock | 741511109 | 48 | 523 | SH | SOLE | 523 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6 | 63 | SH | OTR | 2,3 | 0 | 63 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,415 | 38,005 | SH | SOLE | 38,004 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | ETF | 74347B607 | 254 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 1,108 | 47,228 | SH | SOLE | 47,228 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 822 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 113 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 473 | 8,252 | SH | OTR | 1 | 0 | 8,252 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 21,795 | 380,108 | SH | SOLE | 380,108 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 30 | 800 | SH | OTR | 5 | 0 | 800 | 0 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 961 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 59 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 28 | 950 | SH | OTR | 0 | 950 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 830 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 145 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 184 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 0 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 180 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 56 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SPON ADR F | ADR | 780097804 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 563 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | Stock | 786449207 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SANOFI CONTGNT VAL RT | Stock | 80105N113 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 3 | 40 | SH | OTR | 3 | 0 | 40 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 6,963 | 89,161 | SH | SOLE | 89,161 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 24 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 31 | 710 | SH | SOLE | 710 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL LTD SHS | Stock | G81075106 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 43 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 133 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 708 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | ADR | 833635105 | 69 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SONY CORP ADR NEW | ADR | 835699307 | 13 | 389 | SH | SOLE | 389 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 51 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 17 | 458 | SH | SOLE | 458 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,640 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 50 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 67 | 562 | SH | SOLE | 562 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 38 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 566 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 109 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS ETF | ETF | 78463X509 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 195 | 623 | SH | SOLE | 623 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Stock | 85207U105 | 7 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 43 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 25 | 1,000 | SH | OTR | 5 | 0 | 1,000 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 9,762 | 390,172 | SH | SOLE | 390,172 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 811 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
STAPLES INC COM | Stock | 855030102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 105 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 773 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 23 | 280 | SH | SOLE | 280 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 29 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Stock | 868157108 | 1 | 37 | SH | OTR | 3 | 0 | 37 | 0 | |
SUPERIOR ENERGY SVCS INC COM | Stock | 868157108 | 157 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 145 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 655 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 7 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 173 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 396 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEEKAY CORPORATION COM | Stock | Y8564W103 | 1 | 100 | SH | OTR | 5 | 0 | 100 | 0 | |
TEEKAY LNG PARTNERS L P PRTNRSP UNITS | Stock | Y8564M105 | 16 | 900 | SH | OTR | 5 | 0 | 900 | 0 | |
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | Stock | Y8565J101 | 40 | 7,900 | SH | OTR | 4,5 | 0 | 7,900 | 0 | |
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | Stock | Y8565J101 | 214 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | Stock | Y8565N102 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 5 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 1,017 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 10,188 | 66,330 | SH | SOLE | 66,330 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Stock | 884903105 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TIME INC NEW COM | Stock | 887228104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TIME INC NEW COM | Stock | 887228104 | 0 | 12 | SH | OTR | 5 | 0 | 12 | 0 | |
TIME WARNER INC COM NEW | Stock | 887317303 | 10 | 100 | SH | OTR | 5 | 0 | 100 | 0 | |
TIME WARNER INC COM NEW | Stock | 887317303 | 103 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 10 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 1,978 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 20 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 144 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
TREVENA INC COM | Stock | 89532E109 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRIANGLE CAP CORP COM | CEF | 895848109 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 598 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 4 | 219 | SH | SOLE | 219 | 0 | 0 | ||
UNIFI INC COM NEW | Stock | 904677200 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 79 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 21 | 200 | SH | OTR | 5 | 0 | 200 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 1,827 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND, LP | ETF | 912318201 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 6 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,692 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 385 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 81 | 942 | SH | OTR | 3,4,5 | 0 | 942 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 14,299 | 166,078 | SH | SOLE | 166,078 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | REIT | 91359E105 | 581 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,943 | 37,733 | SH | SOLE | 37,733 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 270 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 4 | 367 | SH | SOLE | 367 | 0 | 0 | ||
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189F544 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 187 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 100 | 710 | SH | SOLE | 710 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 2,887 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 213 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 15 | 179 | SH | SOLE | 179 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 4,564 | 32,777 | SH | SOLE | 32,777 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 43 | 517 | SH | SOLE | 517 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5 | 22 | SH | OTR | 1 | 0 | 22 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 11,004 | 50,862 | SH | SOLE | 50,862 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 160 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 34 | 422 | SH | SOLE | 422 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 4,141 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | ETF | 92204A884 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 33 | 366 | SH | SOLE | 366 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 11 | 253 | SH | SOLE | 253 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,723 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 530 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,808 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 1 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
W P CAREY INC COM | REIT | 92936U109 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2,088 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 71 | 990 | SH | SOLE | 990 | 0 | 0 | ||
WASHINGTON TR BANCORP COM | Stock | 940610108 | 5,292 | 107,347 | SH | SOLE | 107,347 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 144 | 920 | SH | SOLE | 920 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 35 | 245 | SH | SOLE | 245 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 4,525 | 81,306 | SH | SOLE | 81,306 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 3 | 88 | SH | OTR | 2 | 0 | 88 | 0 | |
WEYERHAEUSER CO COM | REIT | 962166104 | 5,536 | 162,922 | SH | SOLE | 162,922 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | Stock | 96949L105 | 2 | 53 | SH | OTR | 2 | 0 | 53 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 67 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
XL GROUP LTD COM | Stock | G98294104 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 156 | 1,275 | SH | SOLE | 1,275 | 0 | 0 |